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LU1344763112   AB SICAV I-Emg Mrkts Mlti-Asset Ptflio AR USD dis  
Last NAV13/05/202512.37 USD  -0.08  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.37 USD 378 948.454 687 453.33630 720 994.83-0.7455-----
12/05/202512.38 USD 378 944.984 690 961.63630 900 707.8-0.752-----

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Number of pages : 1

   
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